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  • Fund Type: Closed-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Neuberger Berman California Intermediate Municipal Fund Inc

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NBW:US

15.9500 USD 0.0100 0.06%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Neuberger Berman California Intermediate Municipal Fund Inc (NBW)

Open: 16.2400 High - Low: 16.2400 - 15.9500 Primary Exchange: NYSE MKT LLC
Volume: 14,614 52-Week Range: 14.3700 - 17.7400 Beta vs SPX: 0.5238

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  • NBW:US 15.9500
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15.9400
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Fund Profile & Information for NBW

Neuberger Berman California Intermediate Municipal Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide common stockholders a high level of current income exempt from federal income tax and California personal income tax. The Fund invests primarily in investment grade municipal bonds.

Inception Date: 2002-09-24 Telephone: 1-800-877-9700
Managers: JAMES L ISELIN
Web Site: www.nb.com

Fundamentals for NBW

NAV (on 2015-01-30) 15.9000
Assets (M) (on 2013-12-31) 75.6732
Shares out (M) 5.53
Market Cap (M) 88.25
% Premium 0.31
Average 52-Week % Premium 0.2861
Fund Leveraged Y
Fund Leverage Percent 42.5000 %

Dividends for NBW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0680
Dividend Yield (ttm) 5.12%

Performance for NBW

1-Month +0.11% 1-Year +14.25%
3-Month +4.05% 3-Year +4.94%
Year To Date +0.11% 5-Year +9.43%
Expense Ratio 1.70

Top Fund Holdings for NBW

Filing Date: 11/30/2014
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,740,996 3.311%
VICTOR VY CLG-C-CONV 3,000 3,133,290 2.188%
IRVINE USD #09-A-ADJ 3,100 3,100,000 2.165%
PR MUN FIN AGY-A 3,000 3,008,460 2.101%
SACRAMENTO MUD SER K 2,600 2,941,536 2.055%
CA WTR 2,000 2,385,440 1.666%
SWEETWATER HS-REF 2,000 2,347,560 1.640%
WM S HART UHSD-B-CABS 3,500 2,296,560 1.604%
LOS ANGELES MUNI IMPT 2,000 2,276,780 1.590%
DAVIS ETC USD 2,000 2,263,360 1.581%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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